Geode Capital Management’s Malvern Bancorp, Inc. MLVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,169
| Closed | -$853K | – | 4880 |
|
|
2023
Q2 | $853K | Buy |
54,169
+4,930
| +10% | +$74.9K | ﹤0.01% | 3415 |
|
|
2023
Q1 | $748K | Buy |
49,239
+3,068
| +7% | +$52.7K | ﹤0.01% | 3479 |
|
|
2022
Q4 | $819K | Buy |
46,171
+2,816
| +6% | +$42.7K | ﹤0.01% | 3450 |
|
|
2022
Q3 | $623K | Sell |
43,355
-9,846
| -19% | -$155K | ﹤0.01% | 3612 |
|
|
2022
Q2 | $854K | Sell |
53,201
-35,434
| -40% | -$566K | ﹤0.01% | 3496 |
|
|
2022
Q1 | $1.43M | Sell |
88,635
-4,028
| -4% | -$65.3K | ﹤0.01% | 3436 |
|
|
2021
Q4 | $1.45M | Sell |
92,663
-935
| -1% | -$15.4K | ﹤0.01% | 3535 |
|
|
2021
Q3 | $1.59M | Sell |
93,598
-449
| -0.5% | -$8.13K | ﹤0.01% | 3460 |
|
|
2021
Q2 | $1.74M | Hold |
94,047
| – | – | ﹤0.01% | 3327 |
|
|
2021
Q1 | $1.75M | Buy |
94,047
+280
| +0.3% | +$4.86K | ﹤0.01% | 3314 |
|
|
2020
Q4 | $1.45M | Sell |
93,767
-363
| -0.4% | -$5.27K | ﹤0.01% | 3235 |
|
|
2020
Q3 | $1.11M | Sell |
94,130
-6,882
| -7% | -$84.3K | ﹤0.01% | 3171 |
|
|
2020
Q2 | $1.28M | Sell |
101,012
-40,649
| -29% | -$480K | ﹤0.01% | 3063 |
|
|
2020
Q1 | $1.74M | Buy |
141,661
+6,306
| +5% | +$121K | ﹤0.01% | 2746 |
|
|
2019
Q4 | $3.13M | Buy |
135,355
+225
| +0.2% | +$5.09K | ﹤0.01% | 2740 |
|
|
2019
Q3 | $2.95M | Buy |
135,130
+213
| +0.2% | +$4.57K | ﹤0.01% | 2701 |
|
|
2019
Q2 | $2.97M | Buy |
134,917
+9,286
| +7% | +$191K | ﹤0.01% | 2703 |
|
|
2019
Q1 | $2.53M | Buy |
125,631
+1,408
| +1% | +$28.9K | ﹤0.01% | 2709 |
|
|
2018
Q4 | $2.45M | Buy |
124,223
+9,271
| +8% | +$186K | ﹤0.01% | 2650 |
|
|
2018
Q3 | $2.75M | Buy |
114,952
+28,266
| +33% | +$696K | ﹤0.01% | 2711 |
|
|
2018
Q2 | $2.11M | Buy |
86,686
+3,429
| +4% | +$87.5K | ﹤0.01% | 2822 |
|
|
2018
Q1 | $2.16M | Buy |
83,257
+404
| +0.5% | +$9.92K | ﹤0.01% | 2714 |
|
|
2017
Q4 | $2.17M | Buy |
82,853
+1,418
| +2% | +$38.1K | ﹤0.01% | 2697 |
|
|
2017
Q3 | $2.18M | Buy |
81,435
+6,120
| +8% | +$149K | ﹤0.01% | 2688 |
|
|
2017
Q2 | $1.8M | Buy |
75,315
+4,991
| +7% | +$111K | ﹤0.01% | 2790 |
|
|
2017
Q1 | $1.49M | Buy |
+70,324
| New | +$1.47M | ﹤0.01% | 2810 |
|
Geode Capital Management's MLVF Position: Q3 2023 in Review
Geode Capital Management sold out of Malvern Bancorp, Inc. (MLVF) in Q3 2023, closing a stake of 54,169 shares — an estimated $853K sold.
Geode Capital Management first reported a position in MLVF in Q1 2017 and held it in 26 quarters. The position peaked at $3.13M in Q4 2019. 0 funds tracked by Wall St. Rank hold MLVF as of Q3 2023.
- Geode Capital Management reported no remaining Malvern Bancorp, Inc. position as of Q3 2023 after selling out during the quarter.
- Geode Capital Management sold 54,169 Malvern Bancorp, Inc. shares in Q3 2023, an estimated $853K.
- Geode Capital Management first reported a position in Malvern Bancorp, Inc. in Q1 2017 and held it in 26 quarters.
- Geode Capital Management's Malvern Bancorp, Inc. position peaked at $3.13M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Malvern Bancorp, Inc. as of Q3 2023.
Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.